Closing Market Price and NAV History
|
11/6/2026
|
$20.27
|
$20.16
|
$20.26
|
2,444,467
|
$2,724,938,861
|
|
11/5/2026
|
$20.24
|
$20.09
|
$20.28
|
3,100,605
|
$2,708,557,866
|
|
11/4/2026
|
$20.54
|
$20.51
|
$20.54
|
2,713,617
|
$2,750,102,373
|
|
11/3/2026
|
$20.49
|
$20.37
|
$20.48
|
2,999,985
|
$2,701,658,406
|
|
11/2/2026
|
$20.46
|
$20.35
|
$20.45
|
3,643,776
|
$2,676,088,553
|